China
· Delayed Price · Currency is CNY Soyea Technology Statistics
Total Valuation
SHE:000909 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.52 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000909 has 437.71 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 437.71M |
| Shares Outstanding | 437.71M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.13% |
| Float | 253.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.42 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.83, with an EV/FCF ratio of 27.97.
| EV / Earnings | -56.18 |
| EV / Sales | 11.67 |
| EV / EBITDA | 33.83 |
| EV / EBIT | 54.38 |
| EV / FCF | 27.97 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.78 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 6.13 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 681,548 |
| Profits Per Employee | -141,539 |
| Employee Count | 443 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, SHE:000909 has paid 24.75 million in taxes.
| Income Tax | 24.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.82% in the last 52 weeks. The beta is 0.94, so SHE:000909's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +124.82% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 5,372,663 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000909 had revenue of CNY 301.93 million and -62.70 million in losses. Loss per share was -0.14.
| Revenue | 301.93M |
| Gross Profit | 136.74M |
| Operating Income | 65.07M |
| Pretax Income | -34.21M |
| Net Income | -62.70M |
| EBITDA | 102.62M |
| EBIT | 65.07M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 164.51 million in cash and 771.76 million in debt, giving a net cash position of -607.25 million or -1.39 per share.
| Cash & Cash Equivalents | 164.51M |
| Total Debt | 771.76M |
| Net Cash | -607.25M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.43 |
| Working Capital | -239.91M |
Cash Flow
In the last 12 months, operating cash flow was 135.62 million and capital expenditures -9.68 million, giving a free cash flow of 125.94 million.
| Operating Cash Flow | 135.62M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | 125.94M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 45.29%, with operating and profit margins of 21.55% and -20.77%.
| Gross Margin | 45.29% |
| Operating Margin | 21.55% |
| Pretax Margin | -11.33% |
| Profit Margin | -20.77% |
| EBITDA Margin | 33.99% |
| EBIT Margin | 21.55% |
| FCF Margin | 41.71% |
Dividends & Yields
SHE:000909 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.20% |
| FCF Yield | 4.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 18, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 18, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000909 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |